Financial Plan - Cornell University Division of Budget & Planning

Capital PlanCash Flow (Including Financing) for Capital Activity(dollars in thousands)ExpendedTo Date 08-09 09-10 10-111. Gifts/Grants in Hand $200,515 $40,226 $26,627 $11,5312. Gifts/Grants Pledged 5,427 18,356 48,311 23,3153. Gifts/Grants to be Raised 13,157 101,409 15,762 29,1814. Subtotal Gifts/Grants 219,099 159,991 90,700 64,0275. General Purpose 82,733 19,747 11,888 12,1606. Unit Resources 6,202 3,853 1,590 5,4007. Enterprise Operations 4,541 12,564 8,115 6,8558. New York State 65,314 108,303 91,813 54,8029. Total Sources of Funding 377,889 304,458 204,106 143,24410. Bridge Financing 177,824 50,474 64,212 59,35011. Long-Term Financing 114,022 120,832 136,009 164,53612. Total Financing 291,846 171,306 200,221 223,88613. Total Funding/Financing 669,735 475,764 404,327 367,130Funding Sources for Capital Activity(dollars in thousands)Financing RepaymentPercentdirect ultimate ofFunding Bridge Long-Term Funding Total1. Gifts/Grants in Hand $278,899 $24,400 $303,299 10.9%2. Gifts/Grants Pledged 130,676 54,427 185,103 6.6%3. Gifts/Grants to be Raised 325,587 335,896 393,823 1,055,306 37.9%4. Subtotal Gifts/Grants 735,162 390,323 418,223 1,543,708 55.4%5. General Purpose 214,490 225,089 439,579 15.8%6. Unit Resources 27,785 11,000 11,103 49,888 1.8%7. Enterprise Operations 73,084 147,526 220,610 7.9%8. New York State 530,782 530,782 19.1%9. Total Sources of Funding 1,581,303 401,323 801,941 2,784,567 100.0%Note:• The cash flow table at the top of pages 56 and 57 presents the projected cash flow byyear for approved capital projects, showing the use of various funding sources and debtfinancing. The repayment of that debt financing by some of those resources is shownin the funding sources table (immediately above), which displays the ultimate fundingsources for approved projects in the capital plan.56